Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1985 | 44308.035714286 | |
|
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2022-11-27 | pay | amy ammaimon raheem | sales | working_capital | 400 | 8928.5714285714 | |
|
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2022-11-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2295 | 51227.678571429 | |
|
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2022-11-27 | pay | krtn. irshad kartan | sales | working_capital | 600 | 13392.857142857 | |
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2022-11-27 | pay | rsd/ rasheed/ | sales | working_capital | 1000 | 22321.428571429 | |
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2022-11-27 | pay | working_capital | purchase | Rafi panangayi | 100000 | 2232142.8571429 | |
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2022-11-27 | pay | working_capital | purchase | saji mm | 84000 | 1875000 | |
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2022-11-27 | pay | mth91 soud muth/91 | sales | working_capital | 554 | 12366.071428571 | |
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2022-11-27 | pay | smd mdr bakala owner | sales | working_capital | 30000 | 669642.85714286 | |
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2022-11-27 | pay | mjd majeed jubail | sales | working_capital | 5000 | 111607.14285714 | |
| Total | 184000 | 41834 | 5040937.5 | |||||